NIMI
Natixis Investment Managers International Portfolio holdings
AUM
$1.29B
1-Year Return
24.83%
This Quarter Return
+2.86%
1 Year Return
+24.83%
3 Year Return
+34.72%
5 Year Return
+124.23%
10 Year Return
+349.76%
AUM
$979M
AUM Growth
+$63.7M
(+7%)
Cap. Flow
+$49.5M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
38.5%
Holding
412
New
50
Increased
117
Reduced
82
Closed
48
Top Buys
| 1 |
iShares MSCI South Korea ETF
EWY
|
$14.4M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$13.4M |
| 3 |
iShares MSCI Taiwan ETF
EWT
|
$12.4M |
| 4 |
Thermo Fisher Scientific
TMO
|
$2.46M |
| 5 |
Ecolab
ECL
|
$2.39M |
Top Sells
| 1 |
iShares MSCI Australia ETF
EWA
|
$16.6M |
| 2 |
Procter & Gamble
PG
|
$1.79M |
| 3 |
Danaher
DHR
|
$1.68M |
| 4 |
Johnson Controls International
JCI
|
$1.65M |
| 5 |
Herc Holdings
HRI
|
$1.47M |
Sector Composition
| 1 | Consumer Staples | 22.62% |
| 2 | Industrials | 14.37% |
| 3 | Technology | 10.59% |
| 4 | Healthcare | 8.24% |
| 5 | Financials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
151
DELISTED
Linear Technology Corp
LLTC
| $865K | 0.09% |
+14,589
| New | +$865K |
|
152
Alnylam Pharmaceuticals
ALNY
$59.2B
| $860K | 0.09% |
12,689
+9,991
| +370% | +$677K |
|
153
Entergy
ETR
$39.2B
| $856K | 0.09% |
22,322
+320
| +1% | +$12.3K |
|
154
Prologis
PLD
$105B
| $853K | 0.09% |
+15,940
| New | +$853K |
|
155
Schlumberger
SLB
$53.4B
| $853K | 0.09% |
10,851
+2,612
| +32% | +$205K |
|
156
Boston Scientific
BSX
$159B
| $848K | 0.09% |
+35,634
| New | +$848K |
|
157
Home Depot
HD
$417B
| $839K | 0.09% |
6,521
+2,096
| +47% | +$270K |
|
|
CLR
158
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $837K | 0.09% |
+16,107
| New | +$837K |
|
159
Autodesk
ADSK
$69.5B
| $829K | 0.08% |
+11,461
| New | +$829K |
|
160
Nasdaq
NDAQ
$53.6B
| $823K | 0.08% |
36,564
+11,451
| +46% | +$258K |
|
161
Masco
MAS
$15.9B
| $821K | 0.08% |
23,942
+10,265
| +75% | +$352K |
|
162
NRG Energy
NRG
$28.6B
| $820K | 0.08% |
73,105
+19,552
| +37% | +$219K |
|
163
Mattel
MAT
$6.06B
| $806K | 0.08% |
+26,605
| New | +$806K |
|
|
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
| $801K | 0.08% |
+4,312
| New | +$801K |
|
|
CVA
165
DELISTED
Covanta Holding Corporation
CVA
| $800K | 0.08% |
51,999
+6,960
| +15% | +$107K |
|
166
Iron Mountain
IRM
$27.2B
| $796K | 0.08% |
+21,222
| New | +$796K |
|
167
KLA
KLAC
$119B
| $792K | 0.08% |
+11,367
| New | +$792K |
|
168
Pfizer
PFE
$141B
| $789K | 0.08% |
24,544
+6,100
| +33% | +$196K |
|
169
Domino's
DPZ
$15.7B
| $784K | 0.08% |
+5,164
| New | +$784K |
|
170
United Airlines
UAL
$34.5B
| $783K | 0.08% |
14,923
+3,964
| +36% | +$208K |
|
171
iShares MSCI Switzerland ETF
EWL
$1.34B
| $782K | 0.08% |
25,600
-4,000
| -14% | -$122K |
|
172
Illinois Tool Works
ITW
$77.6B
| $779K | 0.08% |
6,499
+4,123
| +174% | +$494K |
|
173
Western Digital
WDC
$31.9B
| $778K | 0.08% |
17,597
| – | – |
|
|
VAL
174
DELISTED
Valspar
VAL
| $777K | 0.08% |
+7,329
| New | +$777K |
|
175
Microchip Technology
MCHP
$35.6B
| $775K | 0.08% |
+24,956
| New | +$775K |
|